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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 213 071.00 | | 213 071.00 | 213 071.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 39 147.00 | | 39 147.00 | 39 147.00 |
CJ TOTAL (II) | 40 248.00 | | 40 248.00 | 40 248.00 |
CO Grand total (0 to V) | 253 319.00 | | 253 319.00 | 253 319.00 |
CU Other investments | 211 321.00 | | 211 321.00 | 211 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 020.00 | 86 020.00 | | 86 020.00 |
DD Legal reserve (1) | 8 602.00 | 8 602.00 | | 8 602.00 |
DG Other reserves | 40 949.00 | 50 274.00 | | 40 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 552.00 | 26 675.00 | | 24 552.00 |
DK Regulated provisions | 2 423.00 | 1 646.00 | | 2 423.00 |
DL TOTAL (I) | 162 545.00 | 173 216.00 | | 162 545.00 |
DU Loans and Debts from Credit Institutions (3) | 88 764.00 | 108 681.00 | | 88 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 15.00 | | 203.00 |
DX Trade payables and related accounts | 1 776.00 | 780.00 | | 1 776.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 90 773.00 | 109 506.00 | | 90 773.00 |
EE Grand total (I to V) | 253 319.00 | 282 723.00 | | 253 319.00 |
EG Accrued income and payables due within one year | 22 494.00 | | | 22 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 3 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 30 282.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 777.00 | 777.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 777.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -777.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 282.00 | 30 187.00 | | 30 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731.00 | 3 513.00 | | 5 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 552.00 | 26 675.00 | | 24 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 886.00 | | 30 282.00 | 249 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 097.00 | 213 071.00 | |
I4 DECREASES Grand Total | | 67 097.00 | 213 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 886.00 | | 30 282.00 | 249 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851.00 | 2 851.00 | | 2 851.00 |
